$27.8 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,103,000 | +77.0% | 35,640 | +66.7% | 7.56% | +58.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,326,000 | +13.4% | 25,890 | +3.6% | 4.77% | +1.4% |
| ARCC | Buy | ARES CAP CORP | $1,219,000 | +44.9% | 77,580 | +51.2% | 4.38% | +29.5% |
| LXFT | New | LUXOFT HLDG INC | $1,199,000 | – | 21,520 | +100.0% | 4.31% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,092,000 | – | 55,179 | +100.0% | 3.93% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $909,000 | -7.3% | 22,910 | -2.1% | 3.27% | -17.2% |
| UNIT | New | UNITI GROUP INC | $880,000 | – | 49,460 | +100.0% | 3.16% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $869,000 | +10.6% | 48,720 | +10.9% | 3.13% | -1.2% |
| MAIN | MAIN STREET CAPITAL CORP | $867,000 | -0.1% | 21,810 | 0.0% | 3.12% | -10.8% | |
| ORI | New | OLD REP INTL CORP | $858,000 | – | 40,140 | +100.0% | 3.09% | – |
| SPAR | Sell | SPARTAN MTRS INC | $838,000 | -38.9% | 53,267 | -57.1% | 3.01% | -45.4% |
| DSKE | DASEKE INC | $808,000 | +9.5% | 56,544 | 0.0% | 2.91% | -2.2% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $735,000 | -10.3% | 48,690 | -14.0% | 2.64% | -19.8% |
| AER | Buy | AERCAP HOLDINGS NV | $704,000 | +8.8% | 13,370 | +5.5% | 2.53% | -2.8% |
| SHLM | Sell | SCHULMAN A INC | $689,000 | -7.1% | 18,530 | -14.7% | 2.48% | -17.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $676,000 | -3.3% | 40,813 | 0.0% | 2.43% | -13.6% | |
| RILY | B RILEY FINL INC | $665,000 | +6.2% | 36,743 | 0.0% | 2.39% | -5.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $633,000 | +11.1% | 31,680 | 0.0% | 2.28% | -0.7% | |
| KRA | New | KRATON CORPORATION | $618,000 | – | 12,823 | +100.0% | 2.22% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $614,000 | +5.5% | 6,080 | 0.0% | 2.21% | -5.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $604,000 | +7.1% | 33,705 | 0.0% | 2.17% | -4.3% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $575,000 | – | 15,170 | +100.0% | 2.07% | – |
| DWDP | New | DOWDUPONT INC | $545,000 | – | 7,648 | +100.0% | 1.96% | – |
| CSTM | New | CONSTELLIUM NVcl a | $544,000 | – | 48,700 | +100.0% | 1.96% | – |
| OCFC | OCEANFIRST FINL CORP | $543,000 | -4.6% | 20,700 | 0.0% | 1.95% | -14.7% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $530,000 | -5.9% | 49,054 | -9.1% | 1.91% | -15.9% |
| ADNT | Sell | ADIENT PLC | $526,000 | -12.9% | 6,690 | -7.0% | 1.89% | -22.2% |
| MRCC | Sell | MONROE CAP CORP | $510,000 | -9.1% | 37,044 | -5.4% | 1.83% | -18.8% |
| SSW | New | SEASPAN CORP | $500,000 | – | 73,860 | +100.0% | 1.80% | – |
| WSR | Sell | WHITESTONE REIT | $475,000 | -4.0% | 32,980 | -13.2% | 1.71% | -14.3% |
| C | CITIGROUP INC | $461,000 | +2.0% | 6,200 | 0.0% | 1.66% | -8.9% | |
| YTRA | Sell | YATRA ONLINE INC | $428,000 | -37.4% | 57,120 | -9.5% | 1.54% | -44.1% |
| NVEE | Sell | NV5 GLOBAL INC | $409,000 | -8.1% | 7,561 | -7.4% | 1.47% | -17.9% |
| FINX | New | GLOBAL X FDSfintech etf | $391,000 | – | 17,770 | +100.0% | 1.41% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $391,000 | – | 16,500 | +100.0% | 1.41% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $389,000 | – | 14,810 | +100.0% | 1.40% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $383,000 | -10.1% | 44,470 | -2.4% | 1.38% | -19.7% |
| GBDC | New | GOLUB CAP BDC INC | $349,000 | – | 19,200 | +100.0% | 1.26% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $343,000 | -30.8% | 8,730 | -16.6% | 1.23% | -38.2% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $214,000 | – | 15,592 | +100.0% | 0.77% | – |
| LMB | LIMBACH HLDGS INC | $197,000 | +2.6% | 14,236 | 0.0% | 0.71% | -8.3% | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $43,000 | +26.5% | 21,000 | 0.0% | 0.16% | +13.1% | |
| ANDAW | New | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $37,000 | – | 19,700 | +100.0% | 0.13% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $31,000 | – | 28,800 | +100.0% | 0.11% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIright 09/01/2017 | $29,000 | – | 20,900 | +100.0% | 0.10% | – |
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $28,000 | – | 34,302 | +100.0% | 0.10% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $26,000 | – | 13,500 | +100.0% | 0.09% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -11,048 | -100.0% | -0.48% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -36,184 | -100.0% | -1.29% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -22,130 | -100.0% | -1.39% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -38,318 | -100.0% | -1.75% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -35,699 | -100.0% | -1.86% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,855 | -100.0% | -1.93% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,275 | -100.0% | -2.40% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,480 | -100.0% | -2.42% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,140 | -100.0% | -2.58% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,850 | -100.0% | -2.75% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -16,373 | -100.0% | -2.89% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -55,677 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 15 | Q3 2017 | 3.3% |
| THL CR INC | 14 | Q4 2016 | 4.0% |
| ARES CAP CORP | 13 | Q1 2018 | 4.4% |
| ISHARES GOLD TRUST | 11 | Q4 2015 | 0.9% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q4 2015 | 1.0% |
| TRIANGLE CAP CORP | 10 | Q2 2017 | 8.8% |
| XO GROUP INC | 10 | Q3 2015 | 4.1% |
| MAIN STREET CAPITAL CORP | 10 | Q1 2018 | 4.5% |
| BGC PARTNERS INC | 9 | Q1 2018 | 6.1% |
| DELTA AIR LINES INC DEL | 9 | Q4 2015 | 3.6% |
View SILVER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Horizon Technology Finance CorpSold out | February 09, 2012 | 0 | 0.0% |
| Camden Learning CORP | January 27, 2009 | 413,426 | 5.0% |
| NGP Capital Resources CO | January 23, 2007 | 819,266 | 4.7% |
| TRM CORP | February 13, 2006 | 37,790 | 0.3% |
| SPORTSMANS GUIDE INCSold out | August 04, 2005 | 0 | 0.0% |
View SILVER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-03 |
| 13F-HR/A | 2016-04-25 |
| 13F-HR/A | 2016-04-25 |
View SILVER CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.